CCASS holding changes

Productive Technologies Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	1,238,000	50,000	0.08	0.00	2017-01-12
2	B01955	FUTU SECURITIES INTERNATIONAL	2,948,000	42,000	0.18	0.00	2017-01-12
3	B01843	TELECOM KING SECURITIES LTD	43,000	26,000	0.00	0.00	2017-01-12
4	B01673	FULBRIGHT SECURITIES LTD	264,000	-6,000	0.02	-0.00	2017-01-12
5	C00042	CMB WING LUNG BANK LTD	10,597,500	-10,000	0.66	-0.00	2017-01-12
6	B01224	MERRILL LYNCH FAR EAST LTD	232,000	-12,000	0.01	-0.00	2017-01-12
7	C00010	CITIBANK N.A.	2,914,250	-40,000	0.18	-0.00	2017-01-12
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,325,000	-50,000	1.07	-0.00	2017-01-12
8		Total changed named holdings	35,561,750	0	2.20	0.00
119		Unchanged named holdings	171,378,759	0	10.60	0.00
127		Total named holdings	206,940,509	0	12.80	0.00
1		Unnamed Investor Participants	70,000	0	0.00	0.00
128		Total securities in CCASS	207,010,509	0	12.80	0.00
		Securities not in CCASS	1,409,730,066	0	87.20	0.00
		Issued securities	1,616,740,575	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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